SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
MRNA icon
Moderna
MRNA
+$1.02M

Top Sells

1
+$2.13M
2
+$1.32M
3
+$1.13M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$964K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$552K

Sector Composition

1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.22%
6,257
+6
102
$380K 0.22%
+1,586
103
$379K 0.22%
7,501
-1,858
104
$378K 0.22%
15,108
+184
105
$377K 0.22%
21,804
-24
106
$374K 0.22%
4,616
107
$373K 0.21%
17,023
+2,107
108
$372K 0.21%
4,324
-517
109
$371K 0.21%
3,401
-412
110
$368K 0.21%
1,657
-145
111
$366K 0.21%
4,696
-1,585
112
$340K 0.2%
1,063
+5
113
$340K 0.2%
6,484
-440
114
$336K 0.19%
2,420
+671
115
$335K 0.19%
1,983
-1,154
116
$331K 0.19%
2,445
+543
117
$321K 0.18%
1,478
+507
118
$311K 0.18%
610
-212
119
$310K 0.18%
2,810
-369
120
$308K 0.18%
+2,745
121
$308K 0.18%
8,175
-1,100
122
$304K 0.17%
+1,168
123
$304K 0.17%
1,229
+175
124
$303K 0.17%
3,520
+3
125
$298K 0.17%
1,820
-468
3 4
5
6 7